Bartlett & Co Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bartlett & Co Wealth Management’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.2K	Hold	800	–	–	﹤0.01%	697
2025 Q4	$48.3K	Hold	800	–	–	﹤0.01%	677
2025 Q3	$47.5K	Sell	800 -100	-11%	-$5.81K	﹤0.01%	678
2025 Q2	$50.5K	Hold	900	–	–	﹤0.01%	654
2025 Q1	$47.7K	Hold	900	–	–	﹤0.01%	660
2024 Q4	$48.7K	Sell	900 -200	-18%	-$11K	﹤0.01%	657
2024 Q3	$56.2K	Hold	1,100	–	–	﹤0.01%	637
2024 Q2	$50.9K	Hold	1,100	–	–	﹤0.01%	652
2024 Q1	$52.3K	Sell	1,100 -110	-9%	-$4.88K	﹤0.01%	657
2023 Q4	$53.2K	Hold	1,210	–	–	﹤0.01%	695
2023 Q3	$45.8K	Hold	1,210	–	–	﹤0.01%	678
2023 Q2	$45.6K	Hold	1,210	–	–	﹤0.01%	686
2023 Q1	$45.2K	Hold	1,210	–	–	﹤0.01%	584
2022 Q4	$49.6K	Hold	1,210	–	–	﹤0.01%	581
2022 Q3	$44.5K	Hold	1,210	–	–	﹤0.01%	580
2022 Q2	$47K	Hold	1,210	–	–	﹤0.01%	579
2022 Q1	$55.6K	Buy	+1,210	New	+$55.8K	﹤0.01%	572
2021 Q4	–	Sell	-1,210	Closed	-$53.5K	–	577
2021 Q3	$53.5K	Hold	1,210	–	–	﹤0.01%	500
2021 Q2	$52.8K	Hold	1,210	–	–	﹤0.01%	500
2021 Q1	$50.3K	Hold	1,210	–	–	﹤0.01%	535
2020 Q4	$41.5K	Hold	1,210	–	–	﹤0.01%	553
2020 Q3	$30.7K	Hold	1,210	–	–	﹤0.01%	559
2020 Q2	$30.8K	Hold	1,210	–	–	﹤0.01%	553
2020 Q1	$25.6K	Hold	1,210	–	–	﹤0.01%	553
2019 Q4	$40.5K	Hold	1,210	–	–	﹤0.01%	565
2019 Q3	$38.5K	Hold	1,210	–	–	﹤0.01%	574
2019 Q2	$38.3K	Hold	1,210	–	–	﹤0.01%	472
2019 Q1	$36.6K	Hold	1,210	–	–	﹤0.01%	461
2018 Q4	$32.7K	Hold	1,210	–	–	﹤0.01%	464
2018 Q3	$38.7K	Hold	1,210	–	–	﹤0.01%	469
2018 Q2	$37.9K	Hold	1,210	–	–	﹤0.01%	455
2018 Q1	$37.6K	Buy	+1,210	New	+$38.3K	﹤0.01%	453

Other funds holding FXO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bartlett & Co Wealth Management's FXO Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q1 2026 at 800 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Bartlett & Co Wealth Management first reported a position in FXO in Q1 2018 and has held it in 32 quarters since. The position peaked at $56.2K in Q3 2024. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Bartlett & Co Wealth Management held 800 shares of First Trust Financials AlphaDEX Fund worth $47.2K as of Q1 2026.
Bartlett & Co Wealth Management left its First Trust Financials AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #697 holding.
Bartlett & Co Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and has held it in 32 quarters since.
Bartlett & Co Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $56.2K in Q3 2024.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.